Q1 2020 Holdings
Filed 2020-05-14 | 9 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 34,500 | 99.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.5K | 314,384 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.1K | 181,500 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.2K | 938,452 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.7K | 624,645 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.0K | 400,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.1K | 700,000 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.2K | 410,158 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $10.8K | 724,000 | 0.1% |